CBT
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Central Bank & Trust’s TotalEnergies TTE Stock Holding History

Central Bank & Trust’s Portfolio TTE Stock Details TTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-300
Closed -$16K – 282
2018
Q4 		$16K Hold
300
– – ﹤0.01% 203
2018
Q3 		$19K Hold
300
– – ﹤0.01% 204
2018
Q2 		$18K Buy
+300
New +$18.4K ﹤0.01% 207
2018
Q1 		– Sell
-82
Closed -$5K – 271
2017
Q4 		$5K Sell
82
-18
-18% -$994 ﹤0.01% 255
2017
Q3 		$5K Hold
100
– – ﹤0.01% 255
2017
Q2 		$5K Sell
100
-50
-33% -$2.57K ﹤0.01% 256
2017
Q1 		$8K Hold
150
– – ﹤0.01% 272
2016
Q4 		$8K Sell
150
-129
-46% -$6.21K ﹤0.01% 277
2016
Q3 		$13K Buy
279
+129
+86% +$6.17K ﹤0.01% 247
2016
Q2 		$7K Sell
150
-100
-40% -$4.79K ﹤0.01% 275
2016
Q1 		$11K Hold
250
– – ﹤0.01% 263
2015
Q4 		$11K Hold
250
– – ﹤0.01% 278
2015
Q3 		$11K Sell
250
-250
-50% -$11.8K ﹤0.01% 297
2015
Q2 		$25K Buy
+500
New +$25.9K 0.01% 220

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return